WTRG — Essential Utilities Cashflow Statement
0.000.00%
Last trade - 00:00- $11.57bn
- $19.32bn
- $2.09bn
- 74
- 62
- 87
- 88
Annual cashflow statement for Essential Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 285 | 432 | 465 | 498 | 595 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.8 | 35.8 | 38.8 | 34.5 | -60.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.9 | -112 | -202 | 137 | -106 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 508 | 645 | 600 | 934 | 770 |
| Capital Expenditures | -836 | -1,021 | -1,063 | -1,199 | -1,330 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,498 | -35.5 | -116 | -22.6 | 166 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,334 | -1,056 | -1,178 | -1,222 | -1,163 |
| Financing Cash Flow Items | 34.2 | 46.1 | -46.5 | 0.004 | 45.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,962 | 417 | 579 | 281 | 397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,864 | 5.74 | 0.831 | -6.79 | 4.54 |